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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 510.00 | 1 884.00 | 5 625.00 | 7 510.00 |
AH Goodwill | 540 061.00 | | 540 061.00 | 540 061.00 |
AR Technical installations, industrial equipment and tools | 34 846.00 | 10 227.00 | 24 619.00 | 34 846.00 |
AT Other tangible assets | 74 682.00 | 21 252.00 | 53 430.00 | 74 682.00 |
BJ TOTAL (I) | 657 101.00 | 33 363.00 | 623 738.00 | 657 101.00 |
BL Raw materials, supplies | 112 061.00 | | 112 061.00 | 112 061.00 |
BN Goods in progress | 68 725.00 | | 68 725.00 | 68 725.00 |
BP Services in progress | 14 951.00 | | 14 951.00 | 14 951.00 |
BT Goods | 273 098.00 | 8 500.00 | 264 598.00 | 273 098.00 |
BX Customers and related accounts | 1 260 194.00 | 26 886.00 | 1 233 307.00 | 1 260 194.00 |
BZ Other receivables | 204 462.00 | | 204 462.00 | 204 462.00 |
CF Cash and cash equivalents | 71 102.00 | | 71 102.00 | 71 102.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 2 014 262.00 | 35 386.00 | 1 978 875.00 | 2 014 262.00 |
CO Grand total (0 to V) | 2 671 364.00 | 68 750.00 | 2 602 613.00 | 2 671 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 776.00 | | | 110 776.00 |
DL TOTAL (I) | 210 776.00 | | | 210 776.00 |
DW Advances and down payments received on current orders | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 1 911 091.00 | | | 1 911 091.00 |
DY Tax and social security liabilities | 189 546.00 | | | 189 546.00 |
EA Other liabilities | 290 000.00 | | | 290 000.00 |
EB Prepaid income (2) | 611.00 | | | 611.00 |
EC TOTAL (IV) | 2 391 837.00 | | | 2 391 837.00 |
EE Grand total (I to V) | 2 602 613.00 | | | 2 602 613.00 |
EG Accrued income and payables due within one year | 2 391 249.00 | | | 2 391 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 567 870.00 | 207 883.00 | 6 775 753.00 | 6 567 870.00 |
FG Production sold - services | 661 838.00 | | 661 838.00 | 661 838.00 |
FJ Net sales | 7 229 709.00 | 207 883.00 | 7 437 592.00 | 7 229 709.00 |
FM Inventory production | | | 83 676.00 | |
FN Capitalized production | | | 20 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 648.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 7 587 520.00 | |
FS Purchases of goods (including customs duties) | | | 6 129 606.00 | |
FT Inventory change (goods) | | | -385 159.00 | |
FU Purchases of raw materials and other supplies | | | -72 372.00 | |
FW Other purchases and external expenses | | | 947 665.00 | |
FX Taxes, duties, and similar payments | | | 51 136.00 | |
FY Salaries and Wages | | | 503 517.00 | |
FZ Social Security Contributions | | | 186 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 386.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 429 283.00 | |
GG - OPERATING RESULT (I - II) | | | 158 237.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 648.00 | | | 45 648.00 |
HK Income tax | 47 958.00 | | | 47 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 590 132.00 | | | 7 590 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 479 356.00 | | | 7 479 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 776.00 | | | 110 776.00 |
HP References: Equipment leasing | 139 221.00 | | | 139 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 660 540.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 439.00 | | |
I4 DECREASES Grand Total | | 3 439.00 | 657 101.00 | |
IO DECREASES Total including other intangible assets | | | 547 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 547 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 439.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33 363.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 479.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 500.00 | | |
6T Receivables | | 26 886.00 | | |
7B Total provisions for depreciation | | 35 386.00 | | |
7C Grand total | | 35 386.00 | | |
UE of which provisions and reversals: - Operating | | 35 386.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 911 091.00 | 1 911 091.00 | | 1 911 091.00 |
8C Staff and Related Accounts | 60 740.00 | 60 740.00 | | 60 740.00 |
8D Social Security and Other Social Organizations | 54 826.00 | 54 826.00 | | 54 826.00 |
8E Income Taxes | 47 958.00 | 47 958.00 | | 47 958.00 |
8L Deferred income | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 1 257 857.00 | | | 1 257 857.00 |
VA Doubtful or disputed receivables | 2 336.00 | | | 2 336.00 |
VB VAT | 43 780.00 | | | 43 780.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VM Income taxes | 19 267.00 | | | 19 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 022.00 | 26 022.00 | | 26 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 414.00 | | | 81 414.00 |
VS Prepaid expenses | 9 666.00 | | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 323.00 | 1 471 986.00 | 2 336.00 | 1 474 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 249.00 | 2 391 249.00 | | 2 391 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 814.00 | | | 33 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 009.00 | | | 272 009.00 |
ST Other accounts | 386 110.00 | | | 386 110.00 |
XQ Rental, rental and co-ownership charges | 117 690.00 | | | 117 690.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 921 158.00 | | | 921 158.00 |
YT Subcontracting | 28 756.00 | | | 28 756.00 |
YU External personnel | 143 098.00 | | | 143 098.00 |
YW Business tax | 17 322.00 | | | 17 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 136.00 | | | 51 136.00 |
YY Amount of VAT collected | 1 459 242.00 | | | 1 459 242.00 |
YZ Total deductible VAT on goods and services | 1 126 559.00 | | | 1 126 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 665.00 | | | 947 665.00 |
